Intangible Assets
481 GBP2023-07-28
708 GBP2022-07-28
Property, Plant & Equipment
1,738 GBP2023-07-28
1,764 GBP2022-07-28
Fixed Assets
2,219 GBP2023-07-28
2,472 GBP2022-07-28
Debtors
11,749 GBP2023-07-28
11,417 GBP2022-07-28
Cash at bank and in hand
15,320 GBP2023-07-28
8,362 GBP2022-07-28
Current Assets
212,027 GBP2023-07-28
204,911 GBP2022-07-28
Creditors
Current, Amounts falling due within one year
-145,220 GBP2023-07-28
-158,435 GBP2022-07-28
Net Current Assets/Liabilities
66,807 GBP2023-07-28
46,476 GBP2022-07-28
Total Assets Less Current Liabilities
69,026 GBP2023-07-28
48,948 GBP2022-07-28
Creditors
Non-current, Amounts falling due after one year
-39,408 GBP2023-07-28
-44,566 GBP2022-07-28
Net Assets/Liabilities
29,618 GBP2023-07-28
4,382 GBP2022-07-28
Equity
Called up share capital
100 GBP2023-07-28
100 GBP2022-07-28
Retained earnings (accumulated losses)
29,518 GBP2023-07-28
4,282 GBP2022-07-28
Equity
29,618 GBP2023-07-28
4,382 GBP2022-07-28
Average Number of Employees
32022-07-29 ~ 2023-07-28
32021-07-29 ~ 2022-07-28
Intangible Assets - Gross Cost
Net goodwill
2,271 GBP2022-07-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,790 GBP2023-07-28
1,563 GBP2022-07-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
227 GBP2022-07-29 ~ 2023-07-28
Intangible Assets
Net goodwill
481 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2023-07-28
3,000 GBP2022-07-28
Computers
1,675 GBP2023-07-28
1,050 GBP2022-07-28
Property, Plant & Equipment - Gross Cost
4,675 GBP2023-07-28
4,050 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,400 GBP2023-07-28
2,100 GBP2022-07-28
Computers
537 GBP2023-07-28
186 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,937 GBP2023-07-28
2,286 GBP2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2022-07-29 ~ 2023-07-28
Computers
351 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment
Furniture and fittings
600 GBP2023-07-28
900 GBP2022-07-28
Computers
1,138 GBP2023-07-28
864 GBP2022-07-28
Other Debtors
Amounts falling due within one year
11,749 GBP2023-07-28
11,417 GBP2022-07-28
Trade Creditors/Trade Payables
Current
78,767 GBP2023-07-28
64,217 GBP2022-07-28
Corporation Tax Payable
Current
5,935 GBP2023-07-28
3,005 GBP2022-07-28
Other Taxation & Social Security Payable
Current
8,914 GBP2023-07-28
8,302 GBP2022-07-28
Other Creditors
Current
51,604 GBP2023-07-28
82,911 GBP2022-07-28
Creditors
Current
145,220 GBP2023-07-28
158,435 GBP2022-07-28
Bank Borrowings/Overdrafts
Non-current
39,408 GBP2023-07-28
44,566 GBP2022-07-28